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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$15.4B
AUM Growth
+$71.7M
Cap. Flow
-$70.2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.8%
Holding
1,278
New
37
Increased
202
Reduced
580
Closed
39

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$231M
2
DVN icon
Devon Energy
DVN
+$121M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
5
TPH
Tri Pointe Homes
TPH
+$29.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$75.8M
3
BHC icon
Bausch Health
BHC
+$61.1M
4
AGN
Allergan Inc
AGN
+$56.7M
5
PGR icon
Progressive
PGR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Energy 13.73%
3 Industrials 11.69%
4 Healthcare 8.91%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV
951
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.59M 0.01%
46,000
– –
CPLA
952
DELISTED
Capella Education Company
CPLA
$1.58M 0.01%
20,526
-200
-1% -$13.8K
NOK icon
953
CALL
Nokia
NOK
$59B
$1.57M 0.01%
200,000
– –
ZUMZ icon
954
Zumiez
ZUMZ
$322M
$1.57M 0.01%
40,616
– –
OSPN icon
955
OneSpan
OSPN
$621M
$1.56M 0.01%
55,366
– –
ILG
956
DELISTED
ILG, Inc Common Stock
ILG
$1.55M 0.01%
74,186
-1,000
-1% -$21.1K
STC icon
957
Stewart Information Services
STC
$2.06B
$1.54M 0.01%
41,699
+2,900
+7% +$98.2K
EGHT icon
958
8x8 Inc
EGHT
$303M
$1.54M 0.01%
168,356
+1,900
+1% +$14.6K
FLIR
959
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.54M 0.01%
47,711
-4,500
-9% -$143K
JOY
960
DELISTED
Joy Global Inc
JOY
$1.54M 0.01%
33,053
-3,100
-9% -$159K
AN icon
961
AutoNation
AN
$6.9B
$1.52M 0.01%
25,248
-3,600
-12% -$202K
ETD icon
962
Ethan Allen Interiors
ETD
$586M
$1.52M 0.01%
49,119
– –
RSTI
963
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.52M 0.01%
52,876
– –
STRA icon
964
Strategic Education
STRA
$1.86B
$1.52M 0.01%
20,410
– –
HOS
965
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.51M 0.01%
60,633
– –
SAFT icon
966
Safety Insurance
SAFT
$1.52B
$1.51M 0.01%
23,594
– –
ININ
967
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.51M 0.01%
31,532
– –
CVC
968
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.51M 0.01%
73,013
-6,700
-8% -$128K
OXM icon
969
Oxford Industries
OXM
$548M
$1.5M 0.01%
27,261
– –
NPKI
970
NPK International
NPKI
$1.18B
$1.5M 0.01%
156,976
– –
OI icon
971
O-I Glass
OI
$1.06B
$1.5M 0.01%
55,469
-5,400
-9% -$139K
BRLI
972
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.5M 0.01%
46,591
– –
EBS icon
973
Emergent Biosolutions
EBS
$233M
$1.49M 0.01%
54,823
– –
AMSF icon
974
AMERISAFE
AMSF
$507M
$1.49M 0.01%
35,194
– –
SMP icon
975
Standard Motor Products
SMP
$879M
$1.48M 0.01%
38,904
– –
37 38
39
40 41

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Public Sector Pension Investment Board (PSP Investments)'s Q4 2014 Portfolio in Review

As of Q4 2014, Public Sector Pension Investment Board (PSP Investments) held 1,278 positions worth $15.4B, up 0.47% from $15.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Public Sector Pension Investment Board (PSP Investments)'s Q4 2014 filing shows 37 new, 202 increased, 580 reduced and 39 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 976,570 shares worth $59.4M. The largest sale was Alphabet (Google) Class C, an estimated $162M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2014 buy was iShares MSCI EAFE ETF: 976,570 shares worth $59.4M.
  • Public Sector Pension Investment Board (PSP Investments) added most to XPO in Q4 2014, an estimated $231M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $75.8M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 22% of its $15.4B portfolio in Q4 2014.
  • Public Sector Pension Investment Board (PSP Investments) opened 37 new positions and closed 39 in Q4 2014.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 0.47% quarter-over-quarter to $15.4B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2014, filed 11 Feb 2015.